TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.9M
4
PYPL icon
PayPal
PYPL
+$18M
5
MPC icon
Marathon Petroleum
MPC
+$16.4M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$15.7M
4
GM icon
General Motors
GM
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$12.1M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.41%
3 Healthcare 13.79%
4 Financials 12.31%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$441K 0.02%
10,625
+2,114
902
$441K 0.02%
+9,750
903
$440K 0.02%
34,517
+19,377
904
$439K 0.02%
19,583
+10,657
905
$436K 0.02%
+6,162
906
$436K 0.02%
10,420
-17,299
907
$435K 0.02%
+3,450
908
$435K 0.02%
+13,935
909
$434K 0.02%
64,442
+1,297
910
$434K 0.02%
6,409
+4,468
911
$433K 0.02%
14,521
+3,771
912
$433K 0.02%
+54,217
913
$432K 0.02%
20,334
+4,339
914
$430K 0.02%
+1,318
915
$430K 0.02%
+28,205
916
$429K 0.02%
8,391
-14,227
917
$429K 0.02%
+32,045
918
$428K 0.02%
+38,487
919
$426K 0.02%
+23,493
920
$425K 0.02%
7,053
-2,912
921
$424K 0.02%
+4,430
922
$424K 0.02%
62,717
+4,411
923
$423K 0.02%
10,751
+2,826
924
$421K 0.02%
+6,160
925
$421K 0.02%
+84,649
35 36
37
38 39